Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
25/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 11,072 | 01/03/2021 | FFC/2020-21/P/21 | Expenditures | 15,000 | |||||||
25/03/2021 | GPMKHA/2020-21/R/1 | Direct Receipts | 364,561 | 05/03/2021 | FFC/2020-21/P/22 | Expenditures | 7,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,681 | 05/03/2021 | FFC/2020-21/P/23 | Expenditures | 65,821 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 94,651 | 05/03/2021 | FFC/2020-21/P/24 | Expenditures | 58,000 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 2,751 | 18/03/2021 | FFC/2020-21/P/25 | Expenditures | 64,990 | |||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/26 | Expenditures | 127,462 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/27 | Expenditures | 11,072 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/28 | Expenditures | 8,860 | ||||||||||
Direct Receipts | 26/03/2021 | GPMKHA/2020-21/P/1 | Expenditures | 17,918 | ||||||||||
Direct Receipts | 26/03/2021 | GPMKHA/2020-21/P/24 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 26/03/2021 | GPMKHA/2020-21/P/9 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/1 | Expenditures | 97,686 | ||||||||||
Direct Receipts | 27/03/2021 | GPMKHA/2020-21/P/10 | Expenditures | 59,550 | ||||||||||
Direct Receipts | 27/03/2021 | GPMKHA/2020-21/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2021 | GPMKHA/2020-21/P/20 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/03/2021 | GPMKHA/2020-21/P/11 | Expenditures | 30,200 | ||||||||||
Direct Receipts | 28/03/2021 | GPMKHA/2020-21/P/21 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/03/2021 | GPMKHA/2020-21/P/3 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/03/2021 | GPMKHA/2020-21/P/12 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/03/2021 | GPMKHA/2020-21/P/25 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/03/2021 | GPMKHA/2020-21/P/4 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/03/2021 | GPMKHA/2020-21/P/13 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2021 | GPMKHA/2020-21/P/14 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2021 | GPMKHA/2020-21/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2021 | GPMKHA/2020-21/P/16 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/03/2021 | GPMKHA/2020-21/P/17 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2021 | GPMKHA/2020-21/P/18 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2021 | GPMKHA/2020-21/P/19 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2021 | GPMKHA/2020-21/P/22 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 30/03/2021 | GPMKHA/2020-21/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | GPMKHA/2020-21/P/23 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2021 | GPMKHA/2020-21/P/6 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2021 | GPMKHA/2020-21/P/7 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2021 | GPMKHA/2020-21/P/8 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:18:21 PM. |